Axis Equity Savings Fund-Reg(G)
Scheme Returns
-0.84%
Category Returns
-0.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | 0.19 | -0.23 | -0.84 | -0.74 | 9.61 | 7.90 | 9.06 | 9.47 | 8.34 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.33
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 28079.56 | 28.24 |
| HDFC Bank Limited | 9546.99 | 9.6 |
| Reliance Industries Limited | 7627 | 7.67 |
| 7.25% Government of India (12/06/2063) | 6683.82 | 6.72 |
| Bank Nifty Index January 2025 Future | 4354.19 | 4.38 |
| Clearing Corporation of India Ltd | 4252.53 | 4.28 |
| 7.34% Government of India (22/04/2064) | 4156.04 | 4.18 |
| 91 Days Tbill (MD 03/01/2025) | 3498.78 | 3.52 |
| 91 Days Tbill (MD 28/03/2025) | 3447.77 | 3.47 |
| Infosys Limited | 3396.05 | 3.42 |
| Larsen & Toubro Limited | 3340.29 | 3.36 |
| ICICI Bank Limited | 2532.59 | 2.55 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2499.35 | 2.51 |
| Mahindra & Mahindra Limited | 2126.41 | 2.14 |
| Hindustan Unilever Limited | 2096.49 | 2.11 |
| Bharti Airtel Limited | 1860.99 | 1.87 |
| Tata Steel Limited | 1647.63 | 1.66 |
| Kotak Mahindra Bank Limited | 1528.86 | 1.54 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 1515.75 | 1.52 |
| Sun Pharmaceutical Industries Limited | 1438.95 | 1.45 |
| Bajaj Finance Limited | 1308.58 | 1.32 |
| Awfis Space Solutions Limited | 1308.04 | 1.32 |
| Tata Consultancy Services Limited | 1294.69 | 1.3 |
| 7.3% Government of India (19/06/2053) | 1034.74 | 1.04 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1014.96 | 1.02 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1008.85 | 1.01 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1001.3 | 1.01 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 998.67 | 1 |
| 7.37% Government of India (23/01/2054) | 989.96 | 1 |
| IndusInd Bank Limited | 864.14 | 0.87 |
| Cipla Limited | 850.72 | 0.86 |
| Ambuja Cements Limited | 839.06 | 0.84 |
| Unimech Aerospace and Manufacturing Limited | 815.32 | 0.82 |
| Apollo Hospitals Enterprise Limited | 811.72 | 0.82 |
| NTPC Limited | 773.37 | 0.78 |
| United Spirits Limited | 764.56 | 0.77 |
| SBI Life Insurance Company Limited | 745.82 | 0.75 |
| Bharat Petroleum Corporation Limited | 710.07 | 0.71 |
| Power Grid Corporation of India Limited | 669.88 | 0.67 |
| Bank of Baroda | 626.21 | 0.63 |
| Vedanta Limited | 613.34 | 0.62 |
| Zomato Limited | 592.25 | 0.6 |
| National Aluminium Company Limited | 587.47 | 0.59 |
| Canara Bank | 567.68 | 0.57 |
| Kross Limited | 532.64 | 0.54 |
| Onesource Specialty Pharma Limited ** | 521.96 | 0.52 |
| Steel Authority of India Limited | 506.82 | 0.51 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 501.38 | 0.5 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.43 | 0.5 |
| Hindalco Industries Limited | 480.76 | 0.48 |
| State Bank of India | 445.17 | 0.45 |
| DLF Limited | 434.45 | 0.44 |
| Strides Pharma Science Limited | 428.89 | 0.43 |
| Punjab National Bank | 427.56 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 427.46 | 0.43 |
| Tech Mahindra Limited | 426.55 | 0.43 |
| Manappuram Finance Limited | 407.05 | 0.41 |
| Trent Limited | 398.91 | 0.4 |
| LTIMindtree Limited | 391.01 | 0.39 |
| Wipro Limited | 389.39 | 0.39 |
| S.J.S. Enterprises Limited | 388.32 | 0.39 |
| Jyoti CNC Automation Ltd | 382.6 | 0.38 |
| ACC Limited | 369.45 | 0.37 |
| Brigade Enterprises Limited | 362.66 | 0.36 |
| Tata Motors Limited | 348.24 | 0.35 |
| Bharti Hexacom Limited | 332.9 | 0.33 |
| Neuland Laboratories Limited | 320.86 | 0.32 |
| Emcure Pharmaceuticals Limited | 320.71 | 0.32 |
| Persistent Systems Limited | 318.75 | 0.32 |
| Voltas Limited | 315.03 | 0.32 |
| Indian Bank | 311.72 | 0.31 |
| 7.26% Government of India (22/08/2032) | 307.86 | 0.31 |
| Bharat Highways Invit | 298.72 | 0.3 |
| TeamLease Services Limited | 290.26 | 0.29 |
| Divi's Laboratories Limited | 280.54 | 0.28 |
| Dixon Technologies (India) Limited | 279.27 | 0.28 |
| ITC Limited | 275.68 | 0.28 |
| Vodafone Idea Limited | 250.99 | 0.25 |
| Oil & Natural Gas Corporation Limited | 239.25 | 0.24 |
| Aurobindo Pharma Limited | 234.87 | 0.24 |
| UltraTech Cement Limited | 231.84 | 0.23 |
| Voltamp Transformers Limited | 225.01 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 218.21 | 0.22 |
| 7.18% Government of India (24/07/2037) | 204.92 | 0.21 |
| United Breweries Limited | 203.7 | 0.2 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 203.56 | 0.2 |
| Sansera Engineering Limited | 201.35 | 0.2 |
| Tata Power Company Limited | 194.99 | 0.2 |
| Coal India Limited | 191.62 | 0.19 |
| 6.19% Government of India (16/09/2034) | 191.24 | 0.19 |
| UPL Limited | 183.29 | 0.18 |
| Mankind Pharma Limited | 180.98 | 0.18 |
| Jindal Steel & Power Limited | 180.32 | 0.18 |
| Minda Corporation Limited | 174.6 | 0.18 |
| HDFC Life Insurance Company Limited | 172.77 | 0.17 |
| Craftsman Automation Limited | 161.39 | 0.16 |
| Pidilite Industries Limited | 159.73 | 0.16 |
| Cummins India Limited | 157.12 | 0.16 |
| Grasim Industries Limited | 152.67 | 0.15 |
| Godrej Consumer Products Limited | 146.08 | 0.15 |
| Hindustan Aeronautics Limited | 125.35 | 0.13 |
| Samvardhana Motherson International Limited | 118.06 | 0.12 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.16 | 0.1 |
| REC Limited | 100.14 | 0.1 |
| Fortis Healthcare Limited | 99.32 | 0.1 |
| Nestle India Limited | 90.9 | 0.09 |
| Titan Company Limited | 85.4 | 0.09 |
| Motherson Sumi Wiring India Limited | 84.44 | 0.08 |
| Sona BLW Precision Forgings Limited | 82.88 | 0.08 |
| Bajaj Finserv Limited | 78.41 | 0.08 |
| ABB India Limited | 77.97 | 0.08 |
| Chalet Hotels Limited | 65.52 | 0.07 |
| Hindustan Petroleum Corporation Limited | 49.66 | 0.05 |
| Bandhan Bank Limited | 44.54 | 0.04 |
| 7.72% Government of India (26/10/2055) | 44.41 | 0.04 |
| Havells India Limited | 41.88 | 0.04 |
| Biocon Limited | 36.54 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 35.76 | 0.04 |
| Coforge Limited | 27.73 | 0.03 |
| Siemens Limited | 19.61 | 0.02 |
| Indian Energy Exchange Limited | 13.63 | 0.01 |
| Muthoot Finance Limited | 11.75 | 0.01 |
| Bharat Dynamics Limited | 11.12 | 0.01 |
| Dr. Reddy's Laboratories Limited | 8.68 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 7.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 33.12% |
| G-Sec | 20.67% |
| Finance | 10.77% |
| Bank | 5.88% |
| IT | 5.05% |
| Automobile & Ancillaries | 4.71% |
| Healthcare | 4.17% |
| Telecom | 3.05% |
| Crude Oil | 2.17% |
| Business Services | 1.61% |
| Power | 1.6% |
| Capital Goods | 1.52% |
| Infrastructure | 1.32% |
| FMCG | 1.03% |
| Realty | 0.64% |
| Alcohol | 0.63% |
| Consumer Durables | 0.6% |
| Retailing | 0.59% |
| Insurance | 0.34% |
| Construction Materials | 0.23% |
| Mining | 0.19% |
| Iron & Steel | 0.07% |
| Hospitality | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |